The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PAX GLOBAL TECHNOLOGY LTD COM 00B3LX5R0 14 16,000 SH   SOLE   16,000 0 0
3M COMPANY COM 88579Y101 262 1,500 SH   SOLE   1,500 0 0
AARONS CO INC COM 00258W108 22,844 1,204,840 SH   SOLE   1,017,522 0 187,318
AARONS CO INC COM 00258W108 1,834 96,745 SH   DFND   0 0 96,745
AARONS CO INC COM 00258W108 4,030 212,554 SH   DFND 4 0 0 212,554
ABBVIE INC COM 00287Y109 212 1,978 SH   SOLE   1,978 0 0
ABM INDS INC COM 000957100 24,551 648,805 SH   SOLE   539,939 0 108,866
ABM INDS INC COM 000957100 1,965 51,940 SH   DFND   0 0 51,940
ABM INDS INC COM 000957100 4,230 111,796 SH   DFND 4 0 0 111,796
ACCENTURE PLC COM G1151C101 4,854 18,583 SH   SOLE   18,583 0 0
ADVANCE AUTO PARTS COM 00751Y106 4,734 30,055 SH   SOLE   30,055 0 0
ADVANCE AUTO PARTS COM 00751Y106 1,840 11,682 SH   DFND   0 0 11,682
ADVANCE AUTO PARTS COM 00751Y106 4,039 25,643 SH   DFND 4 0 0 25,643
AIR LEASE CORP COM 00912X302 1,831 41,227 SH   SOLE   41,227 0 0
AIR LEASE CORP COM 00912X302 774 17,432 SH   DFND   0 0 17,432
AIR LEASE CORP COM 00912X302 1,676 37,734 SH   DFND 4 0 0 37,734
AIR PRODUCTS AND CHEMICALS COM 009158106 4,982 18,236 SH   SOLE   18,169 0 67
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 4,477 25,120 SH   SOLE   25,120 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2,323 13,032 SH   DFND   0 0 13,032
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 5,062 28,403 SH   DFND 4 0 0 28,403
ALGONQUIN POWER AND UTILITIES COM 015857105 33,999 2,065,548 SH   SOLE   1,719,362 0 346,186
ALGONQUIN POWER AND UTILITIES COM 015857105 1,893 115,005 SH   DFND   0 0 115,005
ALGONQUIN POWER AND UTILITIES COM 015857105 4,175 253,633 SH   DFND 4 0 0 253,633
ALLSTATE CORP COM 020002101 1,133 10,308 SH   SOLE   10,308 0 0
AMERICAN STATES WATER COMPANY COM 029899101 24,969 314,041 SH   SOLE   261,772 0 52,269
AMERICAN STATES WATER COMPANY COM 029899101 1,553 19,530 SH   DFND   0 0 19,530
AMERICAN STATES WATER COMPANY COM 029899101 3,382 42,530 SH   DFND 4 0 0 42,530
AMERICAN TOWER CORPORATION COM 03027X100 5,777 25,737 SH   SOLE   25,645 0 92
AMERICAN WATER WORKS COMPANY COM 030420103 5,057 32,950 SH   SOLE   32,833 0 117
AMERICOLD REALTY TRUST COM 03064D108 29,355 786,378 SH   SOLE   655,084 0 131,294
AMERICOLD REALTY TRUST COM 03064D108 1,903 50,979 SH   DFND   0 0 50,979
AMERICOLD REALTY TRUST COM 03064D108 4,182 112,034 SH   DFND 4 0 0 112,034
AMERIPRISE FINANCIAL INC COM 03076C106 5,859 30,150 SH   SOLE   30,071 0 79
AMERISAFE INC COM 03071H100 16,587 288,830 SH   SOLE   234,717 0 54,113
AMPHENOL CORP COM 032095101 246 1,881 SH   SOLE   1,881 0 0
APPLE INC COM 037833100 9,553 71,992 SH   SOLE   71,748 0 244
AUDIOCODES LTD COM M15342104 22,500 816,694 SH   SOLE   681,186 0 135,508
AUDIOCODES LTD COM M15342104 1,449 52,605 SH   DFND   0 0 52,605
AUDIOCODES LTD COM M15342104 3,250 117,954 SH   DFND 4 0 0 117,954
AUTOMATIC DATA PROCESSING COM 053015103 5,354 30,388 SH   SOLE   30,288 0 100
BADGER METER INC. COM 056525108 30,344 322,598 SH   SOLE   269,536 0 53,062
BADGER METER INC. COM 056525108 2,594 27,579 SH   DFND   0 0 27,579
BADGER METER INC. COM 056525108 5,843 62,124 SH   DFND 4 0 0 62,124
BANK OZK COM 06417N103 33,315 1,065,403 SH   SOLE   889,685 0 175,718
BANK OZK COM 06417N103 2,357 75,378 SH   DFND   0 0 75,378
BANK OZK COM 06417N103 5,091 162,806 SH   DFND 4 0 0 162,806
BLACKROCK INC COM 09247X101 6,730 9,327 SH   SOLE   9,292 0 35
BOOZ ALLEN HAMILTON COM 099502106 1,536 17,614 SH   SOLE   17,614 0 0
BRADY CORP COM 104674106 11,771 222,858 SH   SOLE   180,477 0 42,381
BROADCOM INC COM 11135F101 7,552 17,249 SH   SOLE   17,184 0 65
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 9,785 63,873 SH   SOLE   63,754 0 119
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,928 12,582 SH   DFND   0 0 12,582
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4,192 27,362 SH   DFND 4 0 0 27,362
BRUNSWICK CORP COM 117043109 37,203 487,968 SH   SOLE   410,416 0 77,552
BRUNSWICK CORP COM 117043109 2,450 32,135 SH   DFND   0 0 32,135
BRUNSWICK CORP COM 117043109 5,334 69,958 SH   DFND 4 0 0 69,958
BWX TECHNOLOGIES COM 05605H100 35,485 588,664 SH   SOLE   491,056 0 97,608
BWX TECHNOLOGIES COM 05605H100 1,995 33,090 SH   DFND   0 0 33,090
BWX TECHNOLOGIES COM 05605H100 4,456 73,916 SH   DFND 4 0 0 73,916
C H ROBINSON WORLDWIDE COM 12541W209 214 2,276 SH   SOLE   2,276 0 0
CABLE ONE INC COM 12685J105 5,384 2,417 SH   SOLE   2,417 0 0
CABLE ONE INC COM 12685J105 2,297 1,031 SH   DFND   0 0 1,031
CABLE ONE INC COM 12685J105 5,008 2,248 SH   DFND 4 0 0 2,248
CABOT OIL AND GAS COM 127097103 6,312 387,727 SH   SOLE   387,727 0 0
CABOT OIL AND GAS COM 127097103 1,751 107,545 SH   DFND   0 0 107,545
CABOT OIL AND GAS COM 127097103 3,875 238,026 SH   DFND 4 0 0 238,026
CALAVO GROWERS COM 128246105 30,781 443,340 SH   SOLE   372,547 0 70,793
CALAVO GROWERS COM 128246105 1,723 24,816 SH   DFND   0 0 24,816
CALAVO GROWERS COM 128246105 4,028 58,012 SH   DFND 4 0 0 58,012
CASEY'S GENERAL STORES COM 147528103 22,671 126,922 SH   SOLE   107,519 0 19,403
CASEY'S GENERAL STORES COM 147528103 1,964 10,998 SH   DFND   0 0 10,998
CASEY'S GENERAL STORES COM 147528103 4,265 23,878 SH   DFND 4 0 0 23,878
CDW CORP COM 12514G108 3,585 27,200 SH   SOLE   27,136 0 64
CHEMED CORP COM 16359R103 41,554 78,020 SH   SOLE   65,803 0 12,217
CHEMED CORP COM 16359R103 2,387 4,481 SH   DFND   0 0 4,481
CHEMED CORP COM 16359R103 5,324 9,996 SH   DFND 4 0 0 9,996
CHESAPEAKE UTILITIES COM 165303108 25,617 236,736 SH   SOLE   190,742 0 45,994
CHURCH AND DWIGHT COM 171340102 4,823 55,287 SH   SOLE   55,076 0 211
CMC MATERIALS INC. COM 12571T100 33,371 220,564 SH   SOLE   185,185 0 35,379
CMC MATERIALS INC. COM 12571T100 2,081 13,753 SH   DFND   0 0 13,753
CMC MATERIALS INC. COM 12571T100 4,552 30,089 SH   DFND 4 0 0 30,089
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 24,231 404,728 SH   SOLE   340,993 0 63,735
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 1,877 31,346 SH   DFND   0 0 31,346
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 4,008 66,948 SH   DFND 4 0 0 66,948
COGNEX CORPORATION COM 192422103 3,969 49,437 SH   SOLE   49,437 0 0
COGNEX CORPORATION COM 192422103 2,037 25,373 SH   DFND   0 0 25,373
COGNEX CORPORATION COM 192422103 4,545 56,617 SH   DFND 4 0 0 56,617
COHEN & STEERS INC COM 19247A100 31,831 428,412 SH   SOLE   357,566 0 70,846
COHEN & STEERS INC COM 19247A100 2,094 28,178 SH   DFND   0 0 28,178
COHEN & STEERS INC COM 19247A100 4,649 62,575 SH   DFND 4 0 0 62,575
COMCAST COM 20030N101 5,736 109,463 SH   SOLE   109,140 0 323
CORE-MARK HOLDING COMPANY COM 218681104 23,594 803,327 SH   SOLE   670,863 0 132,464
CORE-MARK HOLDING COMPANY COM 218681104 1,980 67,422 SH   DFND   0 0 67,422
CORE-MARK HOLDING COMPANY COM 218681104 4,408 150,096 SH   DFND 4 0 0 150,096
COSTCO WHOLESALE COM 22160K105 5,670 15,048 SH   SOLE   14,995 0 53
D.R. HORTON INC COM 23331A109 3,601 52,242 SH   SOLE   52,093 0 149
DIAMONDBACK ENERGY COM 25278X109 14,376 297,019 SH   SOLE   248,603 0 48,416
DIAMONDBACK ENERGY COM 25278X109 1,075 22,205 SH   DFND   0 0 22,205
DIAMONDBACK ENERGY COM 25278X109 2,458 50,784 SH   DFND 4 0 0 50,784
DISCOVER FINANCIAL COM 254709108 3,265 36,068 SH   SOLE   35,828 0 240
DOLLAR GENERAL COM 256677105 5,076 24,138 SH   SOLE   24,057 0 81
DOMINO'S PIZZA INC COM 25754A201 4,793 12,498 SH   SOLE   12,498 0 0
DOMINO'S PIZZA INC COM 25754A201 1,966 5,128 SH   DFND   0 0 5,128
DOMINO'S PIZZA INC COM 25754A201 4,316 11,256 SH   DFND 4 0 0 11,256
ECOLAB COM 278865100 3,981 18,398 SH   SOLE   18,335 0 63
ENCOMPASS HEALTH COM 29261A100 44,755 541,237 SH   SOLE   454,714 0 86,523
ENCOMPASS HEALTH COM 29261A100 2,125 25,698 SH   DFND   0 0 25,698
ENCOMPASS HEALTH COM 29261A100 4,740 57,328 SH   DFND 4 0 0 57,328
EQUINIX INC COM 29444U700 4,859 6,803 SH   SOLE   6,785 0 18
EVERCORE INC COM 29977A105 36,994 337,414 SH   SOLE   273,297 0 64,117
EXPONENT INC COM 30214U102 22,633 251,392 SH   SOLE   208,699 0 42,693
EXPONENT INC COM 30214U102 1,485 16,500 SH   DFND   0 0 16,500
EXPONENT INC COM 30214U102 3,248 36,076 SH   DFND 4 0 0 36,076
FACTSET RESEARCH SYSTEMS INC COM 303075105 9,664 29,063 SH   SOLE   29,018 0 45
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,396 7,205 SH   DFND   0 0 7,205
FACTSET RESEARCH SYSTEMS INC COM 303075105 5,193 15,617 SH   DFND 4 0 0 15,617
FASTENAL COM 311900104 1,262 25,835 SH   SOLE   25,835 0 0
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 24,332 327,710 SH   SOLE   264,213 0 63,497
GLOBAL LIFE INC COM 37959E102 2,883 30,356 SH   SOLE   30,356 0 0
GLOBAL LIFE INC COM 37959E102 1,708 17,991 SH   DFND   0 0 17,991
GLOBAL LIFE INC COM 37959E102 3,762 39,619 SH   DFND 4 0 0 39,619
HOME BANCSHARES COM 436893200 31,288 1,606,179 SH   SOLE   1,337,332 0 268,847
HOME BANCSHARES COM 436893200 2,214 113,670 SH   DFND   0 0 113,670
HOME BANCSHARES COM 436893200 4,839 248,434 SH   DFND 4 0 0 248,434
HOME DEPOT COM 437076102 5,942 22,370 SH   SOLE   22,292 0 78
HUNTINGTON INGALLS INDUSTRIES COM 446413106 5,194 30,469 SH   SOLE   30,469 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 2,116 12,413 SH   DFND   0 0 12,413
HUNTINGTON INGALLS INDUSTRIES COM 446413106 4,681 27,456 SH   DFND 4 0 0 27,456
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 38,582 210,682 SH   SOLE   174,568 0 36,114
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 2,425 13,240 SH   DFND   0 0 13,240
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 5,270 28,780 SH   DFND 4 0 0 28,780
INTUIT COM 461202103 6,326 16,655 SH   SOLE   16,602 0 53
ISHARES TR RUSSELL 2000 INDX COM 464287655 1,439 7,340 SH   SOLE   7,340 0 0
J AND J SNACK FOODS COM 466032109 30,138 193,974 SH   SOLE   162,645 0 31,329
J AND J SNACK FOODS COM 466032109 2,054 13,223 SH   DFND   0 0 13,223
J AND J SNACK FOODS COM 466032109 4,596 29,582 SH   DFND 4 0 0 29,582
JACK HENRY AND ASSOCIATES INC COM 426281101 3,354 20,703 SH   SOLE   20,703 0 0
JACK HENRY AND ASSOCIATES INC COM 426281101 1,745 10,775 SH   DFND   0 0 10,775
JACK HENRY AND ASSOCIATES INC COM 426281101 3,812 23,532 SH   DFND 4 0 0 23,532
JOHNSON AND JOHNSON COM 478160104 307 1,951 SH   SOLE   1,951 0 0
JPMORGAN CHASE COM 46625H100 5,140 40,452 SH   SOLE   40,330 0 122
KB HOME COM 48666K109 18,862 562,719 SH   SOLE   461,999 0 100,720
KB HOME COM 48666K109 945 28,188 SH   DFND   0 0 28,188
KB HOME COM 48666K109 2,112 63,012 SH   DFND 4 0 0 63,012
KENNEDY-WILSON HOLDINGS INC COM 489398107 25,811 1,442,752 SH   SOLE   1,197,082 0 245,670
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,798 100,504 SH   DFND   0 0 100,504
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,921 219,156 SH   DFND 4 0 0 219,156
LAKELAND FINANCIAL COM 511656100 24,601 459,142 SH   SOLE   373,024 0 86,118
LAMB WESTON HLDGS COM 513272104 4,227 53,680 SH   SOLE   53,680 0 0
LAMB WESTON HLDGS COM 513272104 1,995 25,340 SH   DFND   0 0 25,340
LAMB WESTON HLDGS COM 513272104 4,373 55,535 SH   DFND 4 0 0 55,535
LANDSTAR SYSTEM COM 515098101 24,375 181,008 SH   SOLE   149,898 0 31,110
LANDSTAR SYSTEM COM 515098101 1,561 11,595 SH   DFND   0 0 11,595
LANDSTAR SYSTEM COM 515098101 3,406 25,296 SH   DFND 4 0 0 25,296
LAZARD LTD-CL A COM G54050102 544 12,853 SH   SOLE   12,853 0 0
LEMAITRE VASCULAR INC COM 525558201 34,736 857,679 SH   SOLE   694,983 0 162,696
LEMAITRE VASCULAR INC COM 525558201 703 17,369 SH   DFND   0 0 17,369
LEMAITRE VASCULAR INC COM 525558201 1,560 38,521 SH   DFND 4 0 0 38,521
LILLY ELI AND COMPANY COM 532457108 233 1,382 SH   SOLE   1,382 0 0
LITTELFUSE INC COM 537008104 33,165 130,232 SH   SOLE   108,646 0 21,586
LITTELFUSE INC COM 537008104 2,263 8,888 SH   DFND   0 0 8,888
LITTELFUSE INC COM 537008104 5,010 19,673 SH   DFND 4 0 0 19,673
LOCKHEED MARTIN COM 539830109 4,512 12,709 SH   SOLE   12,674 0 35
LUMINEX CORP COM 55027E102 25,711 1,112,051 SH   SOLE   928,937 0 183,114
LUMINEX CORP COM 55027E102 1,979 85,598 SH   DFND   0 0 85,598
LUMINEX CORP COM 55027E102 4,337 187,576 SH   DFND 4 0 0 187,576
MANTECH INTERNATIONAL CORPORAT COM 564563104 34,183 384,336 SH   SOLE   319,515 0 64,821
MANTECH INTERNATIONAL CORPORAT COM 564563104 2,163 24,318 SH   DFND   0 0 24,318
MANTECH INTERNATIONAL CORPORAT COM 564563104 4,687 52,693 SH   DFND 4 0 0 52,693
MARKETAXESS HOLDINGS COM 57060D108 11,503 20,160 SH   SOLE   20,118 0 42
MARKETAXESS HOLDINGS COM 57060D108 2,330 4,084 SH   DFND   0 0 4,084
MARKETAXESS HOLDINGS COM 57060D108 5,073 8,892 SH   DFND 4 0 0 8,892
MATERION CORPORATION COM 576690101 19,089 299,578 SH   SOLE   242,171 0 57,407
MAXIMUS INC COM 577933104 25,263 345,163 SH   SOLE   288,580 0 56,583
MAXIMUS INC COM 577933104 1,692 23,112 SH   DFND   0 0 23,112
MAXIMUS INC COM 577933104 3,742 51,121 SH   DFND 4 0 0 51,121
MCCORMICK COM 579780206 771 8,061 SH   SOLE   8,061 0 0
MEDTRONIC PLC COM G5960L103 5,118 43,695 SH   SOLE   43,583 0 112
MGP INGREDIENTS COM 55303J106 25,135 534,101 SH   SOLE   431,568 0 102,533
MICROSOFT COM 594918104 3,330 14,974 SH   SOLE   14,871 0 103
MONRO MUFFLER BRAKE INC COM 610236101 31,560 592,111 SH   SOLE   492,015 0 100,096
MONRO MUFFLER BRAKE INC COM 610236101 2,190 41,096 SH   DFND   0 0 41,096
MONRO MUFFLER BRAKE INC COM 610236101 4,837 90,754 SH   DFND 4 0 0 90,754
MORNINGSTAR INC COM 617700109 27,662 119,453 SH   SOLE   99,242 0 20,211
MORNINGSTAR INC COM 617700109 1,767 7,630 SH   DFND   0 0 7,630
MORNINGSTAR INC COM 617700109 3,918 16,918 SH   DFND 4 0 0 16,918
MOTOROLA SOLUTIONS INC COM 620076307 5,391 31,700 SH   SOLE   31,612 0 88
MSC INDL DIRECT COM 553530106 35,205 417,170 SH   SOLE   350,263 0 66,907
MSC INDL DIRECT COM 553530106 2,656 31,476 SH   DFND   0 0 31,476
MSC INDL DIRECT COM 553530106 5,815 68,906 SH   DFND 4 0 0 68,906
MSCI INC COM 55354G100 1,289 2,886 SH   SOLE   2,886 0 0
NEXPOINT RESIDENTIAL TRUST COM 65341D102 23,860 563,926 SH   SOLE   470,359 0 93,567
NEXPOINT RESIDENTIAL TRUST COM 65341D102 1,795 42,429 SH   DFND   0 0 42,429
NEXPOINT RESIDENTIAL TRUST COM 65341D102 3,863 91,313 SH   DFND 4 0 0 91,313
NEXSTAR MEDIA GROUP INC COM 65336K103 36,493 334,216 SH   SOLE   280,192 0 54,024
NEXSTAR MEDIA GROUP INC COM 65336K103 2,126 19,471 SH   DFND   0 0 19,471
NEXSTAR MEDIA GROUP INC COM 65336K103 4,651 42,599 SH   DFND 4 0 0 42,599
NEXTERA ENERGY COM 65339F101 975 12,639 SH   SOLE   12,639 0 0
NORDSON CORP COM 655663102 3,368 16,761 SH   SOLE   16,761 0 0
NORDSON CORP COM 655663102 1,659 8,255 SH   DFND   0 0 8,255
NORDSON CORP COM 655663102 3,655 18,191 SH   DFND 4 0 0 18,191
OTIS WORLDWIDE CORPORATION COM 68902V107 1,092 16,160 SH   SOLE   16,160 0 0
PARSLEY ENERGY COM 701877102 1,047 73,715 SH   SOLE   73,715 0 0
PHILLIPS 66 COM 718546104 793 11,334 SH   SOLE   11,154 0 180
POOL CORP COM 73278L105 4,300 11,543 SH   SOLE   11,543 0 0
POOL CORP COM 73278L105 2,277 6,113 SH   DFND   0 0 6,113
POOL CORP COM 73278L105 4,985 13,382 SH   DFND 4 0 0 13,382
POWER INTEGRATIONS INC COM 739276103 34,773 424,789 SH   SOLE   356,437 0 68,352
POWER INTEGRATIONS INC COM 739276103 2,694 32,908 SH   DFND   0 0 32,908
POWER INTEGRATIONS INC COM 739276103 6,063 74,060 SH   DFND 4 0 0 74,060
PROG HOLDINGS INC COM 74319R101 32,152 596,852 SH   SOLE   502,109 0 94,743
PROG HOLDINGS INC COM 74319R101 2,301 42,714 SH   DFND   0 0 42,714
PROG HOLDINGS INC COM 74319R101 5,075 94,208 SH   DFND 4 0 0 94,208
PROSPERITY BANCSHARES COM 743606105 4,410 63,587 SH   SOLE   63,587 0 0
PROSPERITY BANCSHARES COM 743606105 2,150 30,994 SH   DFND   0 0 30,994
PROSPERITY BANCSHARES COM 743606105 4,687 67,579 SH   DFND 4 0 0 67,579
QTS REALTY TRUST INC CLASS A COM 74736A103 27,758 448,582 SH   SOLE   372,102 0 76,480
QTS REALTY TRUST INC CLASS A COM 74736A103 1,775 28,688 SH   DFND   0 0 28,688
QTS REALTY TRUST INC CLASS A COM 74736A103 4,016 64,900 SH   DFND 4 0 0 64,900
QUAKER CHEMICAL COM 747316107 37,051 146,223 SH   SOLE   122,466 0 23,757
QUAKER CHEMICAL COM 747316107 2,636 10,402 SH   DFND   0 0 10,402
QUAKER CHEMICAL COM 747316107 5,853 23,097 SH   DFND 4 0 0 23,097
QUEST DIAGNOSTICS COM 74834L100 9,054 75,976 SH   SOLE   75,847 0 129
QUEST DIAGNOSTICS COM 74834L100 1,917 16,083 SH   DFND   0 0 16,083
QUEST DIAGNOSTICS COM 74834L100 4,264 35,778 SH   DFND 4 0 0 35,778
RESMED INC COM 761152107 1,712 8,054 SH   SOLE   8,054 0 0
ROSS STORES COM 778296103 258 2,100 SH   SOLE   2,100 0 0
SHERWIN WILLIAMS COM 824348106 5,454 7,421 SH   SOLE   7,388 0 33
SHOE CARNIVAL COM 824889109 25,974 662,929 SH   SOLE   537,195 0 125,734
SHUTTERSTOCK COM 825690100 16,594 231,437 SH   SOLE   171,074 0 60,363
SHUTTERSTOCK COM 825690100 694 9,674 SH   DFND   0 0 9,674
SHUTTERSTOCK COM 825690100 1,508 21,029 SH   DFND 4 0 0 21,029
SIRIUS XM HOLDINGS COM 82968B103 1,265 198,563 SH   SOLE   198,563 0 0
SNAP-ON INC COM 833034101 4,203 24,556 SH   SOLE   24,556 0 0
SNAP-ON INC COM 833034101 2,236 13,067 SH   DFND   0 0 13,067
SNAP-ON INC COM 833034101 4,865 28,428 SH   DFND 4 0 0 28,428
STANDEX INTERNATIONAL CORPORAT COM 854231107 31,051 400,556 SH   SOLE   324,872 0 75,684
STARBUCKS COM 855244109 6,857 64,096 SH   SOLE   63,895 0 201
STERIS CORP COM G8473T100 5,389 28,433 SH   SOLE   28,433 0 0
STERIS CORP COM G8473T100 2,511 13,246 SH   DFND   0 0 13,246
STERIS CORP COM G8473T100 5,545 29,256 SH   DFND 4 0 0 29,256
STRYKER CORP COM 863667101 3,235 13,203 SH   SOLE   13,203 0 0
TETRA TECH COM 88162G103 27,788 240,004 SH   SOLE   203,009 0 36,995
TETRA TECH COM 88162G103 2,143 18,508 SH   DFND   0 0 18,508
TETRA TECH COM 88162G103 4,689 40,498 SH   DFND 4 0 0 40,498
TEXAS INSTRUMENTS COM 882508104 1,491 9,084 SH   SOLE   9,084 0 0
THE ENSIGN GROUP COM 29358P101 52,092 714,372 SH   SOLE   593,650 0 120,722
THE ENSIGN GROUP COM 29358P101 2,663 36,517 SH   DFND   0 0 36,517
THE ENSIGN GROUP COM 29358P101 5,836 80,031 SH   DFND 4 0 0 80,031
TORO CO COM 891092108 4,062 42,826 SH   SOLE   42,826 0 0
TORO CO COM 891092108 2,080 21,932 SH   DFND   0 0 21,932
TORO CO COM 891092108 4,587 48,370 SH   DFND 4 0 0 48,370
TRACTOR SUPPLY CO COM 892356106 5,431 38,634 SH   SOLE   38,634 0 0
TRACTOR SUPPLY CO COM 892356106 2,287 16,270 SH   DFND   0 0 16,270
TRACTOR SUPPLY CO COM 892356106 5,006 35,612 SH   DFND 4 0 0 35,612
TRUIST FINANCIAL COM 89832Q109 931 19,431 SH   SOLE   19,431 0 0
UGI CORP COM 902681105 3,789 108,389 SH   SOLE   108,389 0 0
UGI CORP COM 902681105 1,878 53,708 SH   DFND   0 0 53,708
UGI CORP COM 902681105 4,084 116,810 SH   DFND 4 0 0 116,810
UNIFIRST CORPORATION COM 904708104 32,120 151,730 SH   SOLE   127,159 0 24,571
UNIFIRST CORPORATION COM 904708104 1,995 9,423 SH   DFND   0 0 9,423
UNIFIRST CORPORATION COM 904708104 4,347 20,534 SH   DFND 4 0 0 20,534
UNION PACIFIC COM 907818108 5,989 28,763 SH   SOLE   28,675 0 88
UNITEDHEALTH GROUP INC COM 91324P102 7,199 20,529 SH   SOLE   20,461 0 68
UNIVERSAL DISPLAY CORPORATION COM 91347P105 27,765 120,821 SH   SOLE   102,867 0 17,954
UNIVERSAL DISPLAY CORPORATION COM 91347P105 2,484 10,811 SH   DFND   0 0 10,811
UNIVERSAL DISPLAY CORPORATION COM 91347P105 5,442 23,681 SH   DFND 4 0 0 23,681
VERISK ANALYTICS COM 92345Y106 207 996 SH   SOLE   996 0 0
VISA COM 92826C839 8,145 37,238 SH   SOLE   37,105 0 133
WASTE CONNECTIONS INC COM 94106B101 5,910 57,622 SH   SOLE   57,418 0 204
WINGSTOP INC COM 974155103 7,942 59,916 SH   SOLE   50,587 0 9,329
WINGSTOP INC COM 974155103 698 5,269 SH   DFND   0 0 5,269
WINGSTOP INC COM 974155103 1,478 11,151 SH   DFND 4 0 0 11,151
ZOETIS COM 98978V103 5,778 34,914 SH   SOLE   34,799 0 115